RSVIX
Price
$13.09
Change
-$0.06 (-0.46%)
Updated
Apr 16 closing price
Net Assets
25.21M
VISVX
Price
$41.14
Change
-$0.40 (-0.96%)
Updated
Apr 16 closing price
Net Assets
53.62B
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RSVIX vs VISVX

Header iconRSVIX vs VISVX Comparison
Open Charts RSVIX vs VISVXBanner chart's image
RBC Small Cap Value I
Price$13.09
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets25.21M
Vanguard Small Cap Value Index I
Price$41.14
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
RSVIX vs VISVX Comparison Chart
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RSVIX vs. VISVX commentary
Apr 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSVIX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. RSVIX (25.2M). VISVX pays higher dividends than RSVIX: VISVX (2.14) vs RSVIX (1.09). RSVIX was incepted earlier than VISVX: RSVIX (10 years) vs VISVX (27 years). RSVIX (1.37) is less costly to investors than VISVX (0.19). RSVIX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RSVIX: VISVX (3000) vs RSVIX (100000). VISVX annual gain was more profitable for investors over the last year : -2.54 vs. RSVIX (-9.89). VISVX return over 5 years is better than : 85.99 vs. RSVIX (60.29).
RSVIXVISVXRSVIX / VISVX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio1.370.19721%
Fund Existence10 years27 years-
Gain YTD-15.161-12.484121%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M53.6B0%
Annual Yield % from dividends1.092.1451%
Returns for 1 year-9.89-2.54389%
Returns for 3 years-0.451.23-36%
Returns for 5 years60.2985.9970%
Returns for 10 years41.0366.0462%
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